Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $66.9B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.5B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1 +$298M
2 +$232M
3 +$223M
4
HESM icon
Hess Midstream
HESM
+$215M
5
CRM icon
Salesforce
CRM
+$211M

Top Sells

1 +$216M
2 +$74.9M
3 +$70.9M
4
MAG
MAG Silver
MAG
+$62.1M
5
ADI icon
Analog Devices
ADI
+$43.9M

Sector Composition

1 Technology 27.67%
2 Industrials 19.62%
3 Energy 11.98%
4 Materials 11.35%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHEF icon
1501
Chefs' Warehouse
CHEF
$2.67B
$986K ﹤0.01%
16,900
-3,096
GRAL
1502
GRAIL Inc
GRAL
$2.23B
$983K ﹤0.01%
16,640
-2,080
ENLT icon
1503
Enlight Renewable Energy
ENLT
$12.2B
$983K ﹤0.01%
31,866
-2,488
WVE icon
1504
Wave Life Sciences
WVE
$1.35B
$983K ﹤0.01%
134,276
-11,032
TXT icon
1505
Textron
TXT
$15.3B
$976K ﹤0.01%
11,553
-1,867
COGT icon
1506
Cogent Biosciences
COGT
$6.29B
$975K ﹤0.01%
68,000
+5,358
KLIC icon
1507
Kulicke & Soffa
KLIC
$4.59B
$974K ﹤0.01%
23,964
-4,638
ACMR icon
1508
ACM Research
ACMR
$3.69B
$973K ﹤0.01%
24,864
-4,228
SGHC icon
1509
SGHC Ltd
SGHC
$6.37B
$973K ﹤0.01%
73,703
-13,627
GRWG icon
1510
GrowGeneration
GRWG
$82.3M
$972K ﹤0.01%
519,681
+184,626
GNRC icon
1511
Generac Holdings
GNRC
$13B
$957K ﹤0.01%
5,716
-620
HUBG icon
1512
HUB Group
HUBG
$2.62B
$957K ﹤0.01%
27,773
-4,990
POOL icon
1513
Pool Corp
POOL
$8.53B
$954K ﹤0.01%
3,076
-678
STC icon
1514
Stewart Information Services
STC
$2.18B
$947K ﹤0.01%
12,921
-2,321
EVH icon
1515
Evolent Health
EVH
$349M
$946K ﹤0.01%
111,843
-1,831
AIOT
1516
PowerFleet Inc
AIOT
$448M
$946K ﹤0.01%
180,553
-25,529
NHC icon
1517
National Healthcare
NHC
$2.7B
$946K ﹤0.01%
7,782
-873
MQ icon
1518
Marqeta
MQ
$1.83B
$944K ﹤0.01%
178,745
-32,122
BHP icon
1519
BHP
BHP
$203B
$943K ﹤0.01%
16,916
+4,158
ADNT icon
1520
Adient
ADNT
$1.73B
$942K ﹤0.01%
39,126
-7,028
EFOR
1521
Everforth, Inc.
EFOR
$783M
$942K ﹤0.01%
19,891
-3,575
CDNA icon
1522
CareDx
CDNA
$1.09B
$942K ﹤0.01%
64,652
-4,082
AAUC
1523
Allied Gold Corp
AAUC
$4.02B
$936K ﹤0.01%
+53,544
HEI icon
1524
HEICO Corp
HEI
$36.8B
$936K ﹤0.01%
2,898
+2,569
NGVT icon
1525
Ingevity
NGVT
$2.69B
$935K ﹤0.01%
16,948
-3,045